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| 中國水務集團有限公司, 00855.HK - 財務比率 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
| 變現能力分析 |
| 流動比率(倍) |
0.81 |
0.84 |
0.86 |
0.89 |
1.08 |
1.13 |
1.04 |
1.34 |
1.25 |
1.09 |
1.24 |
1.04 |
1.2 |
1.23 |
1.14 |
1.15 |
1.32 |
1.65 |
2.27 |
0.8 |
| 速動比率(倍) |
0.67 |
0.7 |
0.67 |
0.65 |
0.84 |
0.87 |
0.77 |
1.17 |
1.06 |
0.9 |
1.02 |
0.76 |
0.96 |
1.13 |
1.04 |
1.04 |
1.26 |
1.6 |
2.21 |
0.77 |
| 償債能力分析 |
| 長期債項/股東權益(%) |
142.42 |
131.06 |
111.88 |
128.38 |
160.25 |
144.21 |
103.67 |
144.66 |
96.44 |
77.09 |
100.18 |
67.81 |
70.57 |
62.15 |
60.24 |
66.46 |
55.28 |
34.89 |
24.91 |
29.9 |
| 總債項/股東權益(%) |
197.24 |
194.01 |
171.47 |
178.72 |
208.7 |
187.34 |
151.8 |
201.75 |
137.4 |
137.65 |
136.98 |
95.98 |
90.1 |
83.91 |
95.31 |
84.2 |
65.63 |
47.27 |
49.2 |
84.84 |
| 總債項/資本運用(%) |
59.35 |
63.04 |
58.81 |
57.83 |
60.05 |
57.86 |
54.57 |
62.11 |
50.17 |
54.62 |
50.72 |
41.33 |
38.2 |
37.4 |
43.31 |
38.12 |
34.68 |
28.97 |
29.73 |
56.1 |
| 投資回報分析 |
| 股東權益回報率(%) |
11.99 |
14.29 |
14.6 |
16.1 |
19.27 |
17.18 |
15.91 |
15.2 |
11.55 |
9.45 |
7.97 |
8.45 |
9.71 |
14.73 |
11.83 |
6.13 |
24.31 |
6.07 |
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| 資本運用回報率(%) |
3.61 |
4.64 |
5.01 |
5.21 |
5.55 |
5.31 |
5.72 |
4.68 |
4.22 |
3.75 |
2.95 |
3.64 |
4.12 |
6.57 |
5.38 |
2.78 |
12.85 |
3.72 |
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| 總資產回報率(%) |
2.42 |
3.04 |
3.32 |
3.6 |
3.91 |
3.82 |
3.99 |
3.33 |
3.04 |
2.46 |
2.08 |
2.45 |
2.95 |
5.05 |
3.88 |
2.07 |
9.65 |
2.81 |
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| 盈利能力分析 |
| 經營利潤率(%) |
31.5 |
31.63 |
32.04 |
35.64 |
36.59 |
36.4 |
35.51 |
39.79 |
34.74 |
39.77 |
30.17 |
37.38 |
35.59 |
51.59 |
45.27 |
30.0 |
83.04 |
108.07 |
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| 稅前利潤率(%) |
26.21 |
28.31 |
30.24 |
34.12 |
36.4 |
33.39 |
32.48 |
34.38 |
31.76 |
35.73 |
28.68 |
33.97 |
36.22 |
49.06 |
37.2 |
31.61 |
84.8 |
108.08 |
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| 邊際利潤率(%) |
11.93 |
13.08 |
14.62 |
16.36 |
18.86 |
16.49 |
15.05 |
14.96 |
12.83 |
12.97 |
10.24 |
12.7 |
16.62 |
28.54 |
21.57 |
11.13 |
55.81 |
45.16 |
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| 營運能力分析 |
| 存貨周轉率(倍) |
4.41 |
4.7 |
3.62 |
2.97 |
3.01 |
3.17 |
3.27 |
4.52 |
4.37 |
2.93 |
3.11 |
2.1 |
2.6 |
7.79 |
6.25 |
6.41 |
12.59 |
5.45 |
6.48 |
22.44 |
| 投資收益分析 |
| 派息比率(%) |
29.79 |
29.82 |
29.06 |
29.25 |
29.38 |
32.9 |
31.67 |
35.26 |
19.85 |
26.75 |
25.29 |
25.35 |
23.78 |
16.01 |
21.45 |
31.95 |
0.0 |
0.0 |
0.0 |
0.0 |
| 相關統計 |
| 財政年度周最高價 |
6.79 |
9.23 |
11.56 |
6.93 |
8.66 |
10.62 |
8.33 |
5.84 |
5.1 |
4.4 |
3.16 |
2.76 |
3.07 |
3.6 |
3.58 |
3.3 |
6.66 |
3.77 |
1.5 |
0.55 |
| 財政年度周最低價 |
3.76 |
5.37 |
5.71 |
5.05 |
5.15 |
6.82 |
4.02 |
3.05 |
3.0 |
2.33 |
2.19 |
1.8 |
1.8 |
2.39 |
1.22 |
0.63 |
1.75 |
1.35 |
0.32 |
0.16 |
| 財政年度最高市盈率(倍) |
7.22 |
8.1 |
9.88 |
6.54 |
8.48 |
12.48 |
11.47 |
10.3 |
12.65 |
16.81 |
15.98 |
14.0 |
14.6 |
11.52 |
15.36 |
35.14 |
19.24 |
57.12 |
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| 財政年度最低市盈率(倍) |
4.0 |
4.71 |
4.88 |
4.76 |
5.04 |
8.01 |
5.54 |
5.38 |
7.44 |
8.9 |
11.08 |
9.13 |
8.56 |
7.65 |
5.23 |
6.71 |
5.05 |
20.45 |
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| 財政年度最高週息率(%) |
7.45 |
6.33 |
5.95 |
6.14 |
5.83 |
4.11 |
5.72 |
6.56 |
2.67 |
3.0 |
2.28 |
2.78 |
2.78 |
2.09 |
4.1 |
4.76 |
0.0 |
0.0 |
0.0 |
0.0 |
| 財政年度最低週息率(%) |
4.12 |
3.68 |
2.94 |
4.47 |
3.46 |
2.64 |
2.76 |
3.42 |
1.57 |
1.59 |
1.58 |
1.81 |
1.63 |
1.39 |
1.4 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
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